Embrace Change Acquisition Etf EBITDA
EMCG Etf | USD 11.65 0.01 0.09% |
Embrace Change Acquisition fundamentals help investors to digest information that contributes to Embrace Change's financial success or failures. It also enables traders to predict the movement of Embrace Etf. The fundamental analysis module provides a way to measure Embrace Change's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Embrace Change etf.
Embrace |
Embrace Change Acquisition ETF EBITDA Analysis
Embrace Change's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Embrace Change EBITDA | (1.12 M) |
Most of Embrace Change's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Embrace Change Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Embrace Change Acquisition reported earnings before interest,tax, depreciation and amortization of (1.12 Million). This is much lower than that of the Capital Markets family and significantly lower than that of the Financials category. The ebitda for all United States etfs is notably higher than that of the company.
Embrace EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embrace Change's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Embrace Change could also be used in its relative valuation, which is a method of valuing Embrace Change by comparing valuation metrics of similar companies.Embrace Change is currently under evaluation in ebitda as compared to similar ETFs.
Fund Asset Allocation for Embrace Change
The fund consists of 97.03% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Embrace Change's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Embrace Fundamentals
Return On Asset | -0.01 | ||||
Current Valuation | 53.55 M | ||||
Shares Outstanding | 4.52 M | ||||
Shares Owned By Insiders | 50.26 % | ||||
Shares Owned By Institutions | 90.77 % | ||||
Number Of Shares Shorted | 1.69 K | ||||
Price To Earning | 11.87 X | ||||
Price To Book | 2.63 X | ||||
EBITDA | (1.12 M) | ||||
Net Income | 2.42 M | ||||
Cash And Equivalents | 4.6 K | ||||
Total Debt | 400.11 K | ||||
Debt To Equity | 6.76 % | ||||
Current Ratio | 0.03 X | ||||
Book Value Per Share | (0.55) X | ||||
Cash Flow From Operations | (352.35 K) | ||||
Short Ratio | 0.60 X | ||||
Earnings Per Share | 0.23 X | ||||
Beta | 0.007 | ||||
Market Capitalization | 52.66 M | ||||
Total Asset | 56.24 M | ||||
Retained Earnings | (4.11 M) | ||||
Working Capital | (1.53 M) | ||||
One Year Return | (3.61) % | ||||
Three Year Return | (2.36) % | ||||
Five Year Return | (1.56) % | ||||
Net Asset | 56.24 M | ||||
Last Dividend Paid | 0.02 | ||||
Equity Positions Weight | 97.03 % |
About Embrace Change Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embrace Change Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embrace Change using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embrace Change Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Embrace Etf
Embrace Change financial ratios help investors to determine whether Embrace Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Embrace with respect to the benefits of owning Embrace Change security.